Five point holdings, llc (FPH)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
REVENUES:
Revenue from customers

179,048

182,890

43,972

44,577

45,130

46,616

0

0

0

-

-

-

-

-

-

-

-

Land salesrelated party

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Management servicesrelated party

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Revenues

180,527

184,380

45,419

46,393

47,096

48,990

63,308

61,939

62,095

139,431

133,697

133,200

127,173

39,368

0

0

0

COSTS AND EXPENSES:
Selling, general, and administrative

102,439

103,586

92,781

93,138

96,160

98,983

113,593

124,823

123,765

122,367

118,561

106,462

136,045

120,724

0

0

0

Management feesrelated party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total costs and expenses

232,088

234,756

123,697

122,768

125,034

127,857

145,793

156,550

154,806

229,267

227,719

212,847

239,185

142,574

0

0

0

OTHER INCOME:
Adjustment to payable pursuant to tax receivable agreement

-

-

0

0

-

1,928

107,514

107,514

107,514

105,586

0

0

0

-

-

-

-

Interest income

6,396

7,844

9,542

10,880

11,474

11,767

11,296

8,234

5,324

2,577

0

0

0

-

-

-

-

Gain on settlement of contingent consideration—related party

0

-64,900

-64,900

-64,900

-64,900

0

0

0

0

-

-

-

-

-

-

-

-

Miscellaneous

126

48

127

180

802

8,573

8,496

8,459

7,851

93

0

0

0

-

-

-

-

Total other income

6,522

72,762

74,539

75,930

77,146

22,268

127,306

124,207

120,689

108,256

0

0

0

-

-

-

-

EQUITY IN (LOSS) EARNINGS FROM UNCONSOLIDATED ENTITIES

-37,466

2,327

932

-1,346

10,326

-2,163

-10,440

16,413

5,045

5,776

16,707

-6,415

-4,232

-1,356

0

0

0

(LOSS) INCOME BEFORE INCOME TAX (PROVISION) BENEFIT

-82,500

24,700

-2,900

-1,800

9,500

-58,800

34,409

46,009

33,020

24,196

-77,178

-85,959

-116,164

-104,505

0

0

0

INCOME TAX (PROVISION) BENEFIT

1,100

2,400

10,500

10,500

10,500

9,200

0

0

0

0

-3,444

-3,444

-4,527

-7,900

0

0

0

NET (LOSS) INCOME

-83,684

22,268

-13,256

-12,240

-915

-67,945

34,381

46,009

33,023

24,196

-73,757

-82,527

-111,649

-96,617

0

0

0

LESS NET (LOSS) INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS

-44,103

13,235

-1,586

-1,214

4,759

-33,231

-40,535

-34,459

-42,822

-49,039

-48,578

-55,421

-75,665

-63,351

0

0

0

NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY

-39,581

9,033

-11,670

-11,026

-5,674

-34,714

74,916

80,468

75,845

73,235

-25,179

-27,106

-35,984

-33,266

0

0

0

NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY PER CLASS A SHARE
WEIGHTED AVERAGE SHARES OUTSTANDING
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY PER CLASS B SHARE
WEIGHTED AVERAGE CLASS B SHARES OUTSTANDING
Land sales
Revenue from customers

139,971

140,020

85

146

139

133

9,520

12,105

16,841

17,257

12,679

12,103

8,051

9,561

0

0

0

Cost and expenses

97,113

97,113

-345

-255

-203

-165

1,084

2,635

4,250

84,659

84,954

82,719

80,803

356

0

0

0

Operating properties
Revenue from customers

1,613

2,367

2,772

3,774

0

-

0

0

-

-

-

-

-

-

-

-

-

Revenues

3,092

3,857

4,107

5,323

5,776

6,981

10,650

11,921

12,934

12,101

10,545

10,460

10,372

10,439

0

0

0

Cost and expenses

5,609

5,565

5,041

4,680

4,588

5,077

7,667

9,755

11,560

11,450

11,152

10,641

10,137

10,656

0

0

0

Management services—related party
Cost and expenses

26,927

28,492

26,220

25,205

24,489

23,962

23,449

19,337

15,231

10,791

13,052

13,025

11,771

9,122

0

0

0

Common Class A
Basic (in dollars per share)

-0.36

0.10

-0.16

-0.16

0.35

-0.22

-0.15

-0.08

-0.08

1.79

-0.07

-0.19

-0.20

-

-

-

-

Diluted (in dollar per share)

-0.37

0.10

-0.16

-0.16

0.35

-0.20

-0.15

-0.08

-0.10

0.64

-0.07

-0.19

-0.20

-

-

-

-

Basic (in shares)

66,649

66,303

66,276

66,256

66,210

65,824

65,740

65,076

63,367

63,354

62,946

50,993

38,733

-

-

-

-

Diluted (in shares)

68,792

304,137

66,276

66,256

145,296

-15,620

65,740

65,076

144,812

379,358

62,946

50,993

38,733

-

-

-

-

Common Class B
Basic (in dollars per share)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-

-

-

-

Diluted (in dollar per share)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-

-

-

-

Basic (in shares)

79,233

-

79,275

79,275

79,061

-

79,145

79,794

81,420

-

-

-

-

-

-

-

-

Diluted (in shares)

79,233

-

79,275

79,275

79,275

-

79,145

79,794

81,420

-

-

-

-

-

-

-

-

Basic and diluted (in dollars per share)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-

-

-

-

Basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

81,570

81,463

77,931

74,320

-

-

-

-